Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$313,764
-$207,017 QoQ
Shares Held
790
-70.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,727
of 2,268 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Aureus Asset Management, LLC holds $196,960,762 across 11 Semiconductors names. ADI ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
156,049 | $58,947,509 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
111,481 | $53,239,981 | |
| 3 | NVDA |
Nvidia Corp
|
256,163 | $51,255,654 | |
| 4 | TXN |
Texas Instruments Inc
|
72,675 | $21,662,237 | |
| 5 | MU |
Micron Technology Inc
|
4,664 | $5,383,608 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
5,412 | $3,143,884 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
8,249 | $2,318,216 | |
| 8 | ADI |
Analog Devices Inc
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|
790 | $313,764 |
All Filings in ADI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,764 | 790 | Shares | Sole | 2026-08-14 | |
| 2024-03-31 | $520,781 | 2,633 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $482,302 | 2,429 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $395,003 | 2,256 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $470,660 | 2,416 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $493,838 | 2,504 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $374,808 | 2,285 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $350,440 | 2,515 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $381,002 | 2,608 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $451,271 | 2,732 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $456,298 | 2,596 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $414,847 | 2,477 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $425,235 | 2,470 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $381,806 | 2,462 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $272,118 | 1,842 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $230,211 | 1,972 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $240,497 | 1,961 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||